| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Greater China Equity Off-Shore Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 09-Jul-09 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 2,678.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.03 | 13.22 | 15.20 | 25.36 | 80.82 | 19.66 | 3.05 | 11.85 |
| Category Avg | 0.90 | 11.58 | 6.66 | 20.59 | 59.81 | 23.74 | 12.21 | 10.85 |
| Category Best | 5.51 | 19.42 | 15.44 | 44.29 | 109.14 | 50.08 | 26.39 | 34.86 |
| Category Worst | -3.46 | 3.01 | -3.25 | 2.30 | 21.85 | 11.66 | 2.75 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 87.56 | 3.27 |
| Net CA & Others | 0 | -4.70 | -0.18 |
| JPM GREATER CHINA-I-I2 USD | 759,411 | 1,435.76 | 53.61 |
| JPM GREATER CHINA-I AC | 413,169 | 1,159.68 | 43.30 |
| Accrued Interest | 0 | 0.03 | 0.00 |
